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101.28000 EUR
9.64
8.69%
Last update Jun 9, 9:44 PM CEST
Market closed
Day range
99.56000
111.040001
Previous close
110.92000
Open
111.040001
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Strategy Inc.
101.28
9.64
8.69%

Statistics

Valuation metrics
Market cap
35.64B
Enterprise value
44.27B
Trailing P/E (ttm)
5.24
Forward P/E
16.56
PEG ratio
0.04
Price/Sales (ttm)
73.66
Price/Book (mrq)
1.13
Enterprise Value/Revenue
104.01
Enterprise Value/EBITDA
-3.65
Overview
Shares outstanding
345.93M
Float
330.03M
Shares short
% Held by insiders
0.21%
% Held by institutions
64.03%
Average volume (10 days)
8.15K
Average volume (90 days)
6.56K
Price summary
52-Week low
89
52-Week high
395.40
52-Week change
-226.72 -254.7%
Beta
3.47
50-Day moving average
133.20
200-Day moving average
168.97
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
68.69%
Operating margin
-11,641.53%
Operational effectiveness
Return on assets
-17.81%
Return on equity
-30.76%
Income statement
Revenue (ttm)
425.69M
Revenue per share (ttm)
1.65
Quarterly revenue growth (yoy)
11.90%
Gross profit (ttm)
289.95M
EBITDA
-12.14B
Net income to common (ttm)
-11.09B
Diluted EPS (ttm)
-31.86
Quarterly earnings growth (yoy)
11.92%
Balance sheet
Total cash (mrq)
1.92B
Total cash per share (mrq)
6.30
Total debt (mrq)
7.17B
Total Debt/Equity (mrq)
18.09
Current ratio (mrq)
605.30%
Book value per share (mrq)
91.08
Cash flow
Cash flow statement
-44.15M
Levered free cash flow (LFCF)
-7.55B
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